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Bandhan Small Cap Fund Direct-Growth
Previously called: Bandhan Emerging Businesses Direct-G
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹51.811+1.21% 1 day change | 33.89% | App exclusive   | ₹15,738 Cr |
Historical NAV & returns
NAV: ₹51.811 as on Oct 20, 2025
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Bandhan Small Cap Fund overview
| Expense ratio | 0.41% as on Sep 30, 2025 |
| Exit load | 1.0% Exit load of 1%, if redeemed within 1 year.! |
| AUM (Fund size) | ₹15,738 Cr |
| Lock-in Period | Nil |
| Age | 5 yrs 8 m since Feb 03, 2020 |
| Benchmark | BSE 250 SmallCap TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹1000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Bandhan Small Cap Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Oct 25, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 2.01% | 1.2% |
| 3 Months | 1.37% | 0.81% |
| 6 Months | 14.06% | 12.27% |
| 1 Year | 8.67% | 3.3% |
| 2 Years | 34.0% | 20.63% |
| 3 Years | 32.55% | 21.36% |
| 4 Years | 22.89% | 18.12% |
| 5 Years | 32.8% | 29.82% |
Asset allocationas on Sep 30, 2025
Large Cap 9.25%
Mid Cap 10.02%
Small Cap 70.55%
Other Cap 0%
Top holdings
Top sectors
Financial 20.89%
Healthcare 11.279999999999998%
Services 10.819999999999999%
Construction 8.74%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Others 0.07%
Allocation by Instruments
Reverse Repo 11.18%
Margin Money 0.07%
Cash Margin 0.01%
Cash 0.00387858%
Other Holdings
Others 11.18%
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Bandhan Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return Consistency: This fund is one of the best in generating consistent return in it's category.
- Return Outperformance: This fund has generated highest return amongst Small Cap funds in the last 5 Years.
- Chance: This fund has generated a 33.55% annual return in 70% of times for investors holding for at least 5 years.
- Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
- Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
- Exit Load: Exit load of 1%, if redeemed within 1 year.